Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Skuldabréf
Event reference
PCALLT0000000308
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
28. jan. 2026
End date of processing
28. jan. 2026
Record date
23. jan. 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
76962

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
28. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000409062
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Source total
200.000
Source total after
600.000
Transaction date
28. jan. 2026